CIK: 0001633680
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | 股票-科技 | 11.10% | — | +139.04% | |
| 2 | ✓ | Fleetmatics Group PLC | 股票-其他 | 9.49% | — | +39.38% | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 9.47% | — | — | |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 8.02% | — | +2.46% | |
| 5 | ZEN1EUR | Zendesk INC | 股票-其他 | 8.00% | — | +71.19% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 7.94% | — | — | |
| 7 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 7.82% | — | -21.21% | |
| 8 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 6.35% | — | -56.02% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 5.90% | -6.82% | EXIT | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.77% | -5.33% | EXIT | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 4.71% | — | — | |
| 12 | SWKS | Skyworks Solutions INC | 股票-科技 | 4.27% | -4.13% | EXIT | |
| 13 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 4.02% | — | -17.00% | |
| 14 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.93% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.32% | -6.19% | EXIT | |
| 16 | GLOB | Globant S.A. | 股票-科技 | 0.90% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | +4.7% | +139.04% | 加仓 |
| 2 | ZEN1EUR | Zendesk INC | +1.8% | +71.19% | 加仓 |
| 3 | ✓ | Fleetmatics Group PLC | +0.6% | +39.38% | 加仓 |
| 4 | RUBIEUR | Rubicon Project Inc/the | -0.6% | -17.00% | 减仓 |
| 5 | SFM | Sprouts Farmers Market INC | -1.7% | -21.21% | 减仓 |
| 6 | ✓ | EnvisionHealthcareI CS USD0.01 | -2.4% | +2.46% | 加仓 |
| 7 | CSOD | Cornerstone Ondemand INC | -9.6% | -56.02% | 减仓 |
| 8 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清仓 |
| 9 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 10 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清仓 |
| 11 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 12 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 13 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 14 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 15 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 16 | ✓ | Financial Engines INC Com | — | EXIT | 清仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 19 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 20 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 21 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 22 | GLOB | Globant S.A. | — | NEW | 新建仓 |